TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+15.19%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
35
New
3
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$1.78M |
| 4 |
Broadcom
AVGO
|
$479K |
| 5 |
Adobe
ADBE
|
$467K |
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$23.9M |
| 2 |
Lam Research
LRCX
|
$3.91M |
| 3 |
Tesla
TSLA
|
$3.19M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.67M |
| 5 |
Enovix
ENVX
|
$2.4M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Communication Services | 4.37% |
| 3 | Energy | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $254K | 0.11% |
2,024
-306
| -13% | -$38.4K |
|
27
Arista Networks
ANET
$172B
| $232K | 0.1% |
+800
| New | +$232K |
|
28
Visa
V
$683B
| $231K | 0.1% |
829
+1
| +0.1% | +$279 |
|
29
Amazon
AMZN
$2.44T
| $203K | 0.09% |
+1,126
| New | +$203K |
|
30
FTC Solar
FTCI
$93M
| $79.5K | 0.03% |
+147,530
| New | +$79.5K |
|
31
PayPal
PYPL
$67.1B
| – | – |
-6,290
| Closed | -$386K |
|
32
Sony
SONY
$165B
| – | – |
-22,991
| Closed | -$2.18M |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| – | – |
-865,952
| Closed | -$23.9M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-11,380
| Closed | -$888K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-3,234
| Closed | -$1.57M |
|